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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Bargadwa Bishunpur |
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| Opening Balance | 8,04,586.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,536.00 | 4,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 1,08,018.51 | 1,68,575.00 | 0.00 |
| November, 2023 | 5,97,936.00 | 0.00 | 0.00 | 7,28,270.00 | 81,205.00 |
| December, 2023 | 4,704.71 | 0.00 | 0.00 | 3,03,197.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 2,761.33 | 5,17,316.00 | 7,500.00 |
| February, 2024 | 1,96,549.00 | 0.00 | 0.00 | 87,326.00 | 7,500.00 |
| March, 2024 | 3,71,657.48 | 0.00 | 0.00 | 2,46,296.00 | 32,078.00 |
| Total | 21,75,847.19 | 0.00 | 1,10,779.84 | 25,19,215.00 | 1,32,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |